Balentine LLC’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Balentine LLC’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.7K	Hold	443	–	–	﹤0.01%	205
2026 Q1	$72.7K	Hold	443	–	–	﹤0.01%	194
2025 Q4	$79.5K	Hold	443	–	–	﹤0.01%	195
2025 Q3	$78.4K	Hold	443	–	–	﹤0.01%	197
2025 Q2	$74.9K	Hold	443	–	–	﹤0.01%	178
2025 Q1	$62.1K	Hold	443	–	–	﹤0.01%	175
2024 Q4	$63.8K	Hold	443	–	–	﹤0.01%	157
2024 Q3	$57K	Hold	443	–	–	﹤0.01%	177
2024 Q2	$51.8K	Hold	443	–	–	﹤0.01%	150
2024 Q1	$51.4K	Hold	443	–	–	﹤0.01%	531
2023 Q4	$48.1K	Hold	443	–	–	﹤0.01%	532
2023 Q3	$40.3K	Hold	443	–	–	﹤0.01%	518
2023 Q2	$40.2K	Hold	443	–	–	﹤0.01%	527
2023 Q1	$40.6K	Hold	443	–	–	﹤0.01%	561
2022 Q4	$42.6K	Hold	443	–	–	﹤0.01%	595
2022 Q3	$38K	Hold	443	–	–	﹤0.01%	543
2022 Q2	$37K	Buy	+443	New	+$39.9K	﹤0.01%	593

Other funds holding IAI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Balentine LLC's IAI Position: Q2 2026 in Review

Balentine LLC held its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) position steady in Q2 2026 at 443 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Balentine LLC first reported a position in IAI in Q2 2022 and has held it in 17 quarters since. The position peaked at $79.5K in Q4 2025. 191 funds tracked by Wall St. Rank hold IAI as of Q2 2026.

Balentine LLC held 443 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $77.7K as of Q2 2026.
Balentine LLC left its iShares US Broker-Dealers & Securities Exchanges ETF share count unchanged in Q2 2026.
iShares US Broker-Dealers & Securities Exchanges ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #205 holding.
Balentine LLC first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2022 and has held it in 17 quarters since.
Balentine LLC's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $79.5K in Q4 2025.
191 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.